AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CQQQ icon
4376
Invesco China Technology ETF
CQQQ
$1.5B
$14K ﹤0.01%
420
-366
-47% -$12.2K
CRTO icon
4377
Criteo
CRTO
$1.15B
$14K ﹤0.01%
350
-1,223
-78% -$48.9K
EDU icon
4378
New Oriental
EDU
$8.79B
$14K ﹤0.01%
400
EWI icon
4379
iShares MSCI Italy ETF
EWI
$729M
$14K ﹤0.01%
593
-11
-2% -$260
EWT icon
4380
iShares MSCI Taiwan ETF
EWT
$6.52B
$14K ﹤0.01%
514
FAD icon
4381
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$14K ﹤0.01%
280
-105
-27% -$5.25K
HYEM icon
4382
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$14K ﹤0.01%
565
+367
+185% +$9.09K
IEUS icon
4383
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
$14K ﹤0.01%
331
JOF
4384
Japan Smaller Capitalization Fund
JOF
$308M
$14K ﹤0.01%
1,451
KIO
4385
KKR Income Opportunities Fund
KIO
$515M
$14K ﹤0.01%
+1,000
New +$14K
LC icon
4386
LendingClub
LC
$1.91B
$14K ﹤0.01%
333
MYN icon
4387
BlackRock MuniYield New York Quality Fund
MYN
$379M
$14K ﹤0.01%
1,000
THD icon
4388
iShares MSCI Thailand ETF
THD
$235M
$14K ﹤0.01%
213
-30
-12% -$1.97K
THW
4389
abrdn World Healthcare Fund
THW
$474M
$14K ﹤0.01%
+1,000
New +$14K
TK icon
4390
Teekay
TK
$722M
$14K ﹤0.01%
1,530
-200
-12% -$1.83K
TRX icon
4391
TRX Gold Corp
TRX
$144M
$14K ﹤0.01%
64,900
+24,100
+59% +$5.2K
UYG icon
4392
ProShares Ultra Financials
UYG
$885M
$14K ﹤0.01%
636
-132
-17% -$2.91K
VGSH icon
4393
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$14K ﹤0.01%
224
-195
-47% -$12.2K
ATYR
4394
aTyr Pharma
ATYR
$591M
$14K ﹤0.01%
253
DUC
4395
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14K ﹤0.01%
1,413
-121
-8% -$1.2K
GARS
4396
DELISTED
Garrison Capital Inc.
GARS
$14K ﹤0.01%
1,315
-665
-34% -$7.08K
BSE
4397
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$14K ﹤0.01%
1,011
-1,000
-50% -$13.8K
RBS.PRF.CL
4398
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$14K ﹤0.01%
545
+68
+14% +$1.75K
XLYS
4399
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$14K ﹤0.01%
288
-6,074
-95% -$295K
ATXS icon
4400
Astria Therapeutics
ATXS
$419M
$13K ﹤0.01%
+44
New +$13K